Composition
Weight by sector
Healthcare
20.04%
Financial Services
18.10%
Consumer Defensive
17.11%
Industrials
11.03%
Energy
8.81%
Utilities
8.62%
Technology
6.21%
Basic Materials
3.97%
Consumer Cyclical
2.96%
Communication Services
2.07%
Realestate
1.10%
Asset allocation
Bonds
76.57%
Stocks
16.84%
Cash
5.63%